Campbell & Co Investment Adviser’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,861
| Closed | -$1.98M | – | 1179 |
|
|
2025
Q1 | $1.98M | Sell |
18,861
-13,637
| -42% | -$1.43M | 0.15% | 205 |
|
|
2024
Q4 | $3.22M | Buy |
32,498
+23,387
| +257% | +$2.32M | 0.25% | 80 |
|
|
2024
Q3 | $959K | Sell |
9,111
-23,145
| -72% | -$2.44M | 0.07% | 458 |
|
|
2024
Q2 | $3.69M | Buy |
+32,256
| New | +$3.69M | 0.31% | 51 |
|
|
2023
Q1 | – | Sell |
-3,474
| Closed | -$410K | – | 841 |
|
|
2022
Q4 | $410K | Buy |
+3,474
| New | +$410K | 0.1% | 405 |
|
|
2022
Q2 | – | Sell |
-8,542
| Closed | -$854K | – | 711 |
|
|
2022
Q1 | $854K | Buy |
+8,542
| New | +$854K | 0.23% | 110 |
|
|
2021
Q1 | – | Sell |
-12,981
| Closed | -$519K | – | 455 |
|
|
2020
Q4 | $519K | Buy |
+12,981
| New | +$519K | 0.32% | 88 |
|
|
2019
Q4 | – | Sell |
-4,646
| Closed | -$265K | – | 671 |
|
|
2019
Q3 | $265K | Buy |
+4,646
| New | +$265K | 0.1% | 440 |
|
|
2019
Q2 | – | Sell |
-20,560
| Closed | -$1.37M | – | 554 |
|
|
2019
Q1 | $1.37M | Buy |
+20,560
| New | +$1.37M | 0.67% | 7 |
|
|
2018
Q3 | – | Sell |
-7,249
| Closed | -$505K | – | 416 |
|
|
2018
Q2 | $505K | Buy |
+7,249
| New | +$505K | 0.39% | 62 |
|
|
2018
Q1 | – | Sell |
-5,449
| Closed | -$299K | – | 392 |
|
|
2017
Q4 | $299K | Buy |
+5,449
| New | +$299K | 0.22% | 185 |
|
|
2014
Q1 | – | Sell |
-87,106
| Closed | -$6.15M | – | 218 |
|
|
2013
Q4 | $6.15M | Buy |
+87,106
| New | +$6.15M | 1.38% | 17 |
|